Hartford Financial Services
589 hedge funds and large institutions have $15.6B invested in Hartford Financial Services in 2015 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 191 increasing their positions, 239 reducing their positions, and 33 closing their positions.
64% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 33
34% more call options, than puts
Call options by funds: $74.4M | Put options by funds: $55.6M
2% more funds holding
Funds holding: 576 → 589 (+13)
0.71% less ownership
Funds ownership: 89.73% → 89.02% (-0.71%)
1% less capital invested
Capital invested by funds: $15.8B → $15.6B (-$237M)
6% less funds holding in top 10
Funds holding in top 10: 17 → 16 (-1)
20% less repeat investments, than reductions
Existing positions increased: 191 | Existing positions reduced: 239
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$116M |
| 2 |
Los Angeles Capital Management
Los Angeles,
California
|
+$57.6M |
| 3 |
WG
Winton Group
London,
United Kingdom
|
+$50.9M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$46.4M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$36.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$118M |
| 2 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$94.8M |
| 3 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$92.2M |
| 4 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$80.8M |
| 5 |
Bank of New York Mellon
New York
|
-$71.9M |
HIG Hedge Fund Activity: Q2 2015 in Review
589 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Hartford Financial Services (HIG) for Q2 2015, worth a combined $15.6B — down 1.5% from $15.8B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new HIG positions and 33 closed out — a net gain of 21 holders — while 191 added to existing stakes and 239 trimmed.
The largest buyer was Millennium Management, adding an estimated $116M. The largest seller was Viking Global Investors, exiting entirely with an estimated $118M sold.
- 589 institutional investors held Hartford Financial Services (HIG) as of Q2 2015, up from 576 in Q1 2015.
- Funds reported $15.6B of Hartford Financial Services stock for Q2 2015, down 1.5% quarter-over-quarter.
- 54 funds opened new Hartford Financial Services positions in Q2 2015 and 33 closed out, a net change of +21 holders.
- The largest Hartford Financial Services buyer in Q2 2015 was Millennium Management, an estimated $116M added.
- The largest Hartford Financial Services seller in Q2 2015 was Viking Global Investors, an estimated $118M sold.
Based on aggregated 13F filings for Q2 2015.